SVERRESGATE 20 AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 299 000	2 283 000	2 261 000
Net Income	−4 000	151 000	461 000	−114 000
Total Assets	25 479 000	25 805 000	27 116 000	29 603 000
Total Equity	24 122 000	24 430 000	24 714 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 299 000	2 283 000	2 261 000
Expenditure	2 296 000	2 071 000	1 487 000	1 592 000
Operating Profit	20 000	228 000	796 000	670 000
Financial Income	0	0	6 000	2 000
Financial Costs	25 000	35 000	211 000	817 000
Financial Balance	−25 000	−35 000	−205 000	−815 000
Earnings Before Tax	−6 000	193 000	591 000	−146 000
Tax	−1 000	42 000	130 000	−32 000
Net Income	−4 000	151 000	461 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 702 000	25 431 000	26 326 000	27 230 000
Total Current Assets	778 000	374 000	790 000	2 373 000
Total Assets	25 479 000	25 805 000	27 116 000	29 603 000
Total Retained Equity	−284 000	−284 000	0	−97 000
Total Equity	24 122 000	24 430 000	24 714 000	6 970 000
Total Long-Term Debt	0	370 000	964 000	22 357 000
Total Current Debt	1 358 000	1 005 000	1 438 000	275 000
Total Equity and Debt	25 479 000	25 805 000	27 116 000	29 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 315 000	2 299 000	2 283 000	2 261 000
Revenue	2 315 000	2 299 000	2 283 000	2 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	976 000	976 000	976 000	976 000
Impairment	0	0	0	0
Expenditure	2 296 000	2 071 000	1 487 000	1 592 000
Operating Profit	20 000	228 000	796 000	670 000
Financial Income	0	0	6 000	2 000
Financial Costs	25 000	35 000	211 000	817 000
Financial Balance	−25 000	−35 000	−205 000	−815 000
Dividends	0	0	0	0
Net Income	−4 000	151 000	461 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	302 000	222 000	149 000
Real Eastate	24 313 000	25 129 000	26 105 000	27 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 313 000	25 129 000	26 105 000	27 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 702 000	25 431 000	26 326 000	27 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	316 000	682 000	2 222 000
Total Current Assets	778 000	374 000	790 000	2 373 000
Total Assets	25 479 000	25 805 000	27 116 000	29 603 000
Total Equity	24 122 000	24 430 000	24 714 000	6 970 000
Short-Term Group Debt	1 003 000	557 000	920 000	146 000
Total Long-Term Debt	0	370 000	964 000	22 357 000
Creditors	354 000	381 000	171 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	68 000	347 000	28 000
Total Current Debt	1 358 000	1 005 000	1 438 000	275 000
Total Equity and Debt	25 479 000	25 805 000	27 116 000	29 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	0,62 %	1,87 %	−1,64 %
Debt-to-Equity Ratio	0	0,02	0,04	3,21
Operating Profit Margin	0,86 %	9,92 %	34,87 %	29,63 %
Current Ratio	0,57	0,37	0,55	8,63
Quick Ratio	0,57	0,37	0,55	8,63
Equity Ratio	0,95	0,95	0,91	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %